QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+10.94%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.16B
AUM Growth
+$165M
(+17%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
2,827
New
142
Increased
1,379
Reduced
881
Closed
136
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$4.92M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$4.46M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$4.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.62M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.71M |
| 4 |
Medpace
MEDP
|
+$1.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$967K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Qualys
QLYS
$4.75B
| $13.7K | ﹤0.01% |
70
+9
| +15% | +$1.77K |
|
1952
Marcus Corp
MCS
$485M
| $13.7K | ﹤0.01% |
942
+10
| +1% | +$146 |
|
1953
Coherent
COHR
$16.1B
| $13.7K | ﹤0.01% |
314
-207
| -40% | -$9.01K |
|
|
STR
1954
DELISTED
Sitio Royalties
STR
| $13.7K | ﹤0.01% |
581
-81
| -12% | -$1.9K |
|
1955
Insteel Industries
IIIN
$745M
| $13.6K | ﹤0.01% |
355
| – | – |
|
1956
Johnson Outdoors
JOUT
$416M
| $13.6K | ﹤0.01% |
254
-410
| -62% | -$21.9K |
|
1957
Scorpio Tankers
STNG
$2.92B
| $13.6K | ﹤0.01% |
223
| – | – |
|
1958
Editas Medicine
EDIT
$230M
| $13.4K | ﹤0.01% |
+1,327
| New | +$13.4K |
|
1959
GameStop
GME
$10.9B
| $13.4K | ﹤0.01% |
766
+118
| +18% | +$2.07K |
|
1960
Kornit Digital
KRNT
$662M
| $13.4K | ﹤0.01% |
700
+281
| +67% | +$5.38K |
|
1961
Photronics
PLAB
$1.3B
| $13.4K | ﹤0.01% |
426
+191
| +81% | +$5.99K |
|
1962
Rapid7
RPD
$1.26B
| $13.4K | ﹤0.01% |
234
+19
| +9% | +$1.09K |
|
1963
Universal Insurance Holdings
UVE
$696M
| $13.3K | ﹤0.01% |
834
+657
| +371% | +$10.5K |
|
1964
Varex Imaging
VREX
$455M
| $13.3K | ﹤0.01% |
650
+280
| +76% | +$5.74K |
|
1965
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $13.2K | ﹤0.01% |
51
-104
| -67% | -$27K |
|
1966
BGC Group
BGC
$4.76B
| $13.2K | ﹤0.01% |
1,833
+1,365
| +292% | +$9.86K |
|
1967
Kelly Services Class A
KELYA
$465M
| $13.2K | ﹤0.01% |
611
+26
| +4% | +$562 |
|
1968
ManpowerGroup
MAN
$1.75B
| $13.2K | ﹤0.01% |
166
-20
| -11% | -$1.59K |
|
1969
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $13.2K | ﹤0.01% |
246
-54
| -18% | -$2.89K |
|
1970
SiteOne Landscape Supply
SITE
$6.39B
| $13.2K | ﹤0.01% |
81
+34
| +72% | +$5.53K |
|
1971
First Trust Cloud Computing ETF
SKYY
$3.24B
| $13.2K | ﹤0.01% |
150
| – | – |
|
1972
Howard Hughes
HHH
$4.68B
| $13.1K | ﹤0.01% |
160
+111
| +227% | +$9.08K |
|
1973
Vestis
VSTS
$537M
| $13.1K | ﹤0.01% |
+619
| New | +$13.1K |
|
1974
Allete
ALE
$3.7B
| $13.1K | ﹤0.01% |
214
-460
| -68% | -$28.1K |
|
1975
PennyMac Financial
PFSI
$6.22B
| $13.1K | ﹤0.01% |
148
+111
| +300% | +$9.81K |
|